| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 150,780000 | 02/11/2026 | 14,56% | 52,77% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 199,370000 | 02/11/2026 | 14,56% | 38,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 609,075616 | 02/11/2026 | 14,56% | 55,27% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,851284 | 02/11/2026 | 14,56% | 45,15% | ** |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,644437 | 02/11/2026 | 14,56% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 349,445200 | 02/11/2026 | 14,55% | 48,65% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,220000 | 02/11/2026 | 14,55% | 44,27% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 150,310000 | 02/11/2026 | 14,55% | 49,91% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,129966 | 30/10/2026 | 14,55% | 55,13% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,074715 | 02/11/2026 | 14,55% | 32,32% | * |
